Cornercap Investment Counsel’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,598
| Closed | -$205K | – | 665 |
|
|
2020
Q4 | $205K | Hold |
1,598
| – | – | 0.03% | 413 |
|
|
2020
Q3 | $228K | Hold |
1,598
| – | – | 0.03% | 472 |
|
|
2020
Q2 | $203K | Buy |
+1,598
| New | +$203K | 0.03% | 414 |
|
|
2020
Q1 | – | Sell |
-1,598
| Closed | -$205K | – | 465 |
|
|
2019
Q4 | $205K | Sell |
1,598
-110
| -6% | -$14.1K | 0.03% | 393 |
|
|
2019
Q3 | $221K | Sell |
1,708
-74
| -4% | -$9.58K | 0.03% | 380 |
|
|
2019
Q2 | $204K | Buy |
+1,782
| New | +$204K | 0.03% | 401 |
|
|
2019
Q1 | – | Sell |
-2,865
| Closed | -$271K | – | 455 |
|
|
2018
Q4 | $271K | Buy |
+2,865
| New | +$271K | 0.04% | 380 |
|
|
2015
Q4 | – | Sell |
-10,695
| Closed | -$529K | – | 397 |
|
|
2015
Q3 | $529K | Buy |
+10,695
| New | +$529K | 0.11% | 111 |
|